Primary Account:
JEGE INC For the Period 2/1/12 to 2/29/12
Checks Paid
Check Date
Number Paid Amount
1402 ^ 02/07 31 373 88
1403 02/06 1,931 20
1619" 02/15 2,486 73
1629 " 02/21 1,052 29
Total Checks Paid ($36,844.10)
A An image °Phis check is available at Mentreadinecont. To enroll In Morgan Online, please contact yourJ.P. Afar:fa-tam
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/01 Beginning Balance 100,644.61
02/06 Check # 1403 1,931.20 98,713.41
02/07 Check # 1402 31,373.88 67,339.53
02/15 Check # 1619 2,486.73 64,852.80
02/21 Check # 1620 1,052.29 63,800.51
02/29 Ending Balance $63,800.51
Total S0.00 ($36,844.10)
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Chase
CONFIDENTIAL SDNY_GM_00288566
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